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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Real Estate Investment Trust Limited LSE:SREI London Ordinary Share GB00B01HM147 ORD SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 3.84% 40.55 39.20 40.25 40.85 39.05 39.30 1,460,869 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 23.5 -32.5 -6.3 - 210

Schroder Real Estate Transaction in Own Shares

09/10/2020 5:11pm

UK Regulatory (RNS & others)


 
TIDMSREI 
 
Schroder Real Estate Investment Trust Limited 
                       LEI Number: 549300ZIJJTMTIIQJP67 
                                (The "Company") 
 
                           TRANSACTION IN OWN SHARES 
 
Schroder Real Estate Investment Trust Limited (the Company) announces today it 
has purchased the following number of its ordinary shares of no par value each 
on the London Stock Exchange through J.P. Morgan Securities plc 
 
Ordinary Shares: 
    SCHRODER REAL ESTATE INVESTMENT TRUST 
 
Date of purchase: 
     9 October 2020 
 
Number of ordinary shares purchased:                                  345,764 
shares 
Lowest price per share 
 0.3330 
Highest price per share 
  0.3355 
Trading venue 
      London 
 
Aggregate volume per date per trading venue:                     345,764 shares 
Weighted average price per day per trading venue:              0.334358 
 
 
The Company intends to hold the purchased shares in treasury. 
 
Following the above transaction, the Company holds 59,714,567 of its ordinary 
shares in treasury and has 505,950,182 ordinary shares in issue (excluding 
treasury shares). 
 
This number represents the total voting rights in the Company and may be used 
by shareholders as the denominator for the calculations by which they can 
determine if they are required to notify their interest in, or a change to 
their interest in the Company under the Financial Conduct Authority's 
Disclosure Guidance and Transparency Rules. 
 
 
Enquiries: 
 
For further information: 
 
Schroder Real Estate Investment Management Limited:                   020 7658 6000 
Duncan Owen / Nick Montgomery / Frank Sanderson 
 
J.P. Morgan Cazenove                                                  020 7742 4000 
William Simmonds / Jeremie Birnbaum 
 
Northern Trust:                                                       01481 745529 
Jingjing Qi 
 
FTI Consulting:                                                       020 3727 1000 
Dido Laurimore / Richard Gotla / Meth Tanyanyiwa 
 
 
 
END 
 

(END) Dow Jones Newswires

October 09, 2020 12:11 ET (16:11 GMT)

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